CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$170M
Cap. Flow
-$172M
Cap. Flow %
-181.93%
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
2
CRMD icon
CorMedix
CRMD
$4.38M
3
BDTX icon
Black Diamond Therapeutics
BDTX
$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.33M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXW
251
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.24K ﹤0.01%
31,034
-12,637
-29% -$507
HHGCW
252
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.24K ﹤0.01%
98,580
-1,926
-2% -$24
MDAIW icon
253
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$1.17K ﹤0.01%
19,214
-19,502
-50% -$1.19K
ARIZW
254
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.15K ﹤0.01%
62,556
– –
BLUA.WS
255
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.14K ﹤0.01%
36,029
-41,317
-53% -$1.31K
MTRYW
256
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.14K ﹤0.01%
42,907
-95,972
-69% -$2.54K
ENERW
257
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.12K ﹤0.01%
22,418
-46,278
-67% -$2.31K
GMBLZ
258
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$967 ﹤0.01%
146,580
– –
JGGCW
259
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$945 ﹤0.01%
30,386
-5,747
-16% -$179
HMACW
260
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$923 ﹤0.01%
25,000
– –
MSSAW
261
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$913 ﹤0.01%
55,000
– –
AMODW
262
Alpha Modus Holdings, Inc. Warrant
AMODW
$899 ﹤0.01%
+27,340
New +$899
ACRO.WS
263
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$898 ﹤0.01%
10,325
-35,012
-77% -$3.05K
CLRCW
264
DELISTED
ClimateRock Warrant
CLRCW
$813 ﹤0.01%
25,000
– –
ACAXW
265
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$800 ﹤0.01%
20,000
– –
SRZNW icon
266
Surrozen, Inc. Warrant
SRZNW
$71K
$780 ﹤0.01%
14,122
– –
ABPWW
267
Abpro Holdings, Inc. Warrant
ABPWW
$680 ﹤0.01%
22,365
-59,861
-73% -$1.82K
CLINW
268
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$501 ﹤0.01%
14,365
-67,400
-82% -$2.35K
MNTSW icon
269
Momentus Inc. Warrant
MNTSW
$333
$465 ﹤0.01%
23,265
-21,924
-49% -$438
NCACW
270
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$439 ﹤0.01%
33,290
-6,359
-16% -$84
CORS.WS
271
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$413 ﹤0.01%
51,009
-31,491
-38% -$255
COMSW
272
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$273 ﹤0.01%
27,000
– –
HMA.WS
273
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$189 ﹤0.01%
13,763
-11,187
-45% -$154
KVSA
274
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-249,835
Closed -$2.53M
PNAC
275
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-245,075
Closed -$2.54M
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